汇添富鑫成定开债A(005857)
2024-11-20
1.0725
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0725 | 1.2495 |
| 2024-11-19 | 1.0725 | 1.2495 |
| 2024-11-18 | 1.0723 | 1.2493 |
| 2024-11-15 | 1.0725 | 1.2495 |
| 2024-11-14 | 1.0724 | 1.2494 |
| 2024-11-13 | 1.0723 | 1.2493 |
| 2024-11-12 | 1.0725 | 1.2495 |
| 2024-11-11 | 1.0721 | 1.2491 |
| 2024-11-08 | 1.0718 | 1.2488 |
| 2024-11-07 | 1.0717 | 1.2487 |
| 2024-11-06 | 1.0712 | 1.2482 |
| 2024-11-05 | 1.0711 | 1.2481 |
| 2024-11-04 | 1.0709 | 1.2479 |
| 2024-11-01 | 1.0705 | 1.2475 |
| 2024-10-31 | 1.0697 | 1.2467 |
| 2024-10-30 | 1.0692 | 1.2462 |
| 2024-10-29 | 1.0691 | 1.2461 |
| 2024-10-28 | 1.0690 | 1.2460 |
| 2024-10-25 | 1.0690 | 1.2460 |
| 2024-10-24 | 1.0689 | 1.2459 |
| 2024-10-23 | 1.0688 | 1.2458 |
| 2024-10-22 | 1.0695 | 1.2465 |
| 2024-10-21 | 1.0704 | 1.2474 |
| 2024-10-18 | 1.0705 | 1.2475 |
| 2024-10-17 | 1.0707 | 1.2477 |
| 2024-10-16 | 1.0702 | 1.2472 |
| 2024-10-15 | 1.0704 | 1.2474 |
| 2024-10-14 | 1.0701 | 1.2471 |
| 2024-10-11 | 1.0693 | 1.2463 |
| 2024-10-10 | 1.0680 | 1.2450 |
| 2024-10-09 | 1.0658 | 1.2428 |
| 2024-10-08 | 1.0661 | 1.2431 |
| 2024-09-30 | 1.0677 | 1.2447 |
| 2024-09-27 | 1.0692 | 1.2462 |
| 2024-09-26 | 1.0717 | 1.2487 |
| 2024-09-25 | 1.0721 | 1.2491 |
| 2024-09-24 | 1.0707 | 1.2477 |
| 2024-09-23 | 1.0707 | 1.2477 |
| 2024-09-20 | 1.0706 | 1.2476 |
| 2024-09-19 | 1.0706 | 1.2476 |
| 2024-09-18 | 1.0708 | 1.2478 |
| 2024-09-13 | 1.0701 | 1.2471 |
| 2024-09-12 | 1.0697 | 1.2467 |
| 2024-09-11 | 1.0695 | 1.2465 |
| 2024-09-10 | 1.0689 | 1.2459 |
| 2024-09-09 | 1.0688 | 1.2458 |
| 2024-09-06 | 1.0685 | 1.2455 |
| 2024-09-05 | 1.0685 | 1.2455 |
| 2024-09-04 | 1.0683 | 1.2453 |
| 2024-09-03 | 1.0680 | 1.2450 |
| 2024-09-02 | 1.0676 | 1.2446 |
| 2024-08-30 | 1.0664 | 1.2434 |
| 2024-08-29 | 1.0662 | 1.2432 |
| 2024-08-28 | 1.0661 | 1.2431 |
| 2024-08-27 | 1.0655 | 1.2425 |
| 2024-08-26 | 1.0664 | 1.2434 |
| 2024-08-23 | 1.0665 | 1.2435 |
| 2024-08-22 | 1.0664 | 1.2434 |
| 2024-08-21 | 1.1213 | 1.2433 |
| 2024-08-20 | 1.1217 | 1.2437 |
| 2024-08-19 | 1.1217 | 1.2437 |
| 2024-08-16 | 1.1214 | 1.2434 |
| 2024-08-15 | 1.1213 | 1.2433 |
| 2024-08-14 | 1.1221 | 1.2441 |
| 2024-08-13 | 1.1211 | 1.2431 |
| 2024-08-12 | 1.1200 | 1.2420 |
| 2024-08-09 | 1.1221 | 1.2441 |
| 2024-08-08 | 1.1230 | 1.2450 |
| 2024-08-07 | 1.1238 | 1.2458 |
| 2024-08-06 | 1.1234 | 1.2454 |
| 2024-08-05 | 1.1238 | 1.2458 |
| 2024-08-02 | 1.1234 | 1.2454 |
| 2024-08-01 | 1.1230 | 1.2450 |
| 2024-07-31 | 1.1224 | 1.2444 |
| 2024-07-30 | 1.1218 | 1.2438 |
| 2024-07-29 | 1.1216 | 1.2436 |
| 2024-07-26 | 1.1214 | 1.2434 |
| 2024-07-25 | 1.1211 | 1.2431 |
| 2024-07-24 | 1.1209 | 1.2429 |
| 2024-07-23 | 1.1207 | 1.2427 |
| 2024-07-22 | 1.1201 | 1.2421 |
| 2024-07-19 | 1.1190 | 1.2410 |
| 2024-07-18 | 1.1188 | 1.2408 |
| 2024-07-17 | 1.1189 | 1.2409 |
| 2024-07-16 | 1.1188 | 1.2408 |
| 2024-07-15 | 1.1187 | 1.2407 |
| 2024-07-12 | 1.1183 | 1.2403 |
| 2024-07-11 | 1.1179 | 1.2399 |
| 2024-07-10 | 1.1177 | 1.2397 |
| 2024-07-09 | 1.1175 | 1.2395 |
| 2024-07-08 | 1.1169 | 1.2389 |
| 2024-07-05 | 1.1176 | 1.2396 |
| 2024-07-04 | 1.1182 | 1.2402 |
| 2024-07-03 | 1.1182 | 1.2402 |
| 2024-07-02 | 1.1175 | 1.2395 |
| 2024-07-01 | 1.1169 | 1.2389 |
| 2024-06-30 | 1.1177 | 1.2397 |
| 2024-06-28 | 1.1175 | 1.2395 |
| 2024-06-27 | 1.1173 | 1.2393 |
| 2024-06-26 | 1.1168 | 1.2388 |
| 2024-06-25 | 1.1165 | 1.2385 |
| 2024-06-24 | 1.1161 | 1.2381 |
| 2024-06-21 | 1.1157 | 1.2377 |
| 2024-06-20 | 1.1161 | 1.2381 |
| 2024-06-19 | 1.1160 | 1.2380 |
| 2024-06-18 | 1.1155 | 1.2375 |
| 2024-06-17 | 1.1153 | 1.2373 |
| 2024-06-14 | 1.1152 | 1.2372 |
| 2024-06-13 | 1.1151 | 1.2371 |
| 2024-06-12 | 1.1150 | 1.2370 |
| 2024-06-11 | 1.1150 | 1.2370 |
| 2024-06-07 | 1.1147 | 1.2367 |
| 2024-06-06 | 1.1147 | 1.2367 |
| 2024-06-05 | 1.1144 | 1.2364 |
| 2024-06-04 | 1.1139 | 1.2359 |
| 2024-06-03 | 1.1136 | 1.2356 |
| 2024-05-31 | 1.1130 | 1.2350 |
| 2024-05-30 | 1.1129 | 1.2349 |
| 2024-05-29 | 1.1129 | 1.2349 |
| 2024-05-28 | 1.1127 | 1.2347 |
